We are live on ! Find out more
CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.18B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+54.49%
3 Year Est. Return
+73.91%
5 Year Est. Return
+212.89%
10 Year Est. Return
+632.2%
AUM
$676M
AUM Growth
+$13.1M
Cap. Flow
-$23.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.88%
Holding
700
New
222
Increased
104
Reduced
125
Closed
228

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.9M
2
MSFT icon
Microsoft
MSFT
+$36.5M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
ALV icon
Autoliv
ALV
+$27.7M
5
TECK icon
Teck Resources
TECK
+$21.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$121M
2
BABA icon
Alibaba
BABA
+$15.7M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
AMD icon
Advanced Micro Devices
AMD
+$13.1M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
151
Erie Indemnity
ERIE
$13.2B
$986K 0.15%
+4,694
New +$1.05M
ENSG icon
152
The Ensign Group
ENSG
$10.7B
$967K 0.14%
+10,132
New +$954K
FCNCA icon
153
First Citizens BancShares
FCNCA
$25.3B
$964K 0.14%
+751
New +$869K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$959K 0.14%
6,947
-1,657
-19% -$231K
RHI icon
155
Robert Half
RHI
$4.37B
$949K 0.14%
12,612
-1,210
-9% -$86.4K
ZBRA icon
156
Zebra Technologies
ZBRA
$17.8B
$940K 0.14%
+3,176
New +$891K
KDP icon
157
Keurig Dr Pepper
KDP
$40.8B
$930K 0.14%
+29,756
New +$977K
CFG icon
158
Citizens Financial Group
CFG
$30.6B
$925K 0.14%
+35,467
New +$977K
CARR icon
159
Carrier Global
CARR
$52.8B
$917K 0.14%
+18,457
New +$812K
SPHR icon
160
Sphere Entertainment
SPHR
$5.73B
$915K 0.14%
33,404
+27,907
+508% +$925K
CTAS icon
161
Cintas
CTAS
$81.3B
$915K 0.14%
7,360
+1,116
+18% +$131K
BKU icon
162
Bankunited
BKU
$3.36B
$911K 0.13%
42,275
-37,615
-47% -$774K
IRWD icon
163
Ironwood Pharmaceuticals
IRWD
$714M
$911K 0.13%
+85,578
New +$920K
INSP icon
164
Inspire Medical Systems
INSP
$1.74B
$908K 0.13%
+2,796
New +$799K
MDRX
165
DELISTED
Veradigm Inc. Common Stock
MDRX
$900K 0.13%
71,418
+57,881
+428% +$703K
GNW icon
166
Genworth Financial
GNW
$3.71B
$899K 0.13%
179,840
+3,883
+2% +$21.2K
CAT icon
167
Caterpillar
CAT
$387B
$885K 0.13%
+3,595
New +$802K
EQC
168
DELISTED
Equity Commonwealth
EQC
$877K 0.13%
+43,281
New +$896K
SYF icon
169
Synchrony
SYF
$25.6B
$860K 0.13%
25,368
-61,895
-71% -$1.89M
AXP icon
170
American Express
AXP
$230B
$859K 0.13%
+4,931
New +$796K
HSIC icon
171
Henry Schein
HSIC
$9.82B
$852K 0.13%
+10,505
New +$830K
VZ icon
172
Verizon
VZ
$196B
$843K 0.12%
22,671
+15,819
+231% +$586K
VVV icon
173
Valvoline
VVV
$4.51B
$839K 0.12%
+22,362
New +$812K
APH icon
174
Amphenol
APH
$209B
$830K 0.12%
+19,548
New +$759K
GGG icon
175
Graco
GGG
$13.5B
$830K 0.12%
9,613
-13,209
-58% -$1.03M
5 6
7
8 9

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Caxton Associates (New York) held 700 positions worth $676M, up 2% from $663M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caxton Associates (New York) withdrew a net $23.3M in Q2 2023, closing 228 positions and reducing 125 holdings. Its most notable exit was Freeport-McMoran, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Caxton Associates (New York) opened a new position in Amazon worth $43.2M.

  • Caxton Associates (New York)'s largest Q2 2023 buy was Amazon: 331,495 shares worth $43.2M.
  • Caxton Associates (New York) added most to NVIDIA in Q2 2023, an estimated $29.1M increase.
  • Caxton Associates (New York)'s biggest Q2 2023 reduction was Alibaba, cutting an estimated $15.7M.
  • Caxton Associates (New York) fully exited Freeport-McMoran in Q2 2023, selling an estimated $121M.
  • Caxton Associates (New York)'s ten largest holdings make up 36% of its $676M portfolio in Q2 2023.
  • Caxton Associates (New York) opened 222 new positions and closed 228 in Q2 2023.
  • Caxton Associates (New York)'s portfolio value rose 2% quarter-over-quarter to $676M.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.